Banco de España - Statistics

Interest rates statistics

This section contains information on legal interest rates and other rates used as reference rates, statistics on interest rates applied by monetary financial institutions to households and non-financial corporations, and money market and securities market interest rates.

Information is also included on the interest rates negotiated on international markets.

Detailed information by area

RELATED INFORMATION

Press releases of the ECB

METHODOLOGY

General description of the interest rate statistics of monetary financial institutions

LEGAL FRAMEWORK

Regulation No 1072/2013 of the ECB, 2013/34, concerning statistics on interest rates applied by monetary financial institutions
Regulation No 756/2014 of the ECB, 2014/30, concerning statistics on interest rates applied by monetary financial institutions
Guideline of 4 April 2014 of the ECB, 2014/15, on monetary and financial statistics
Guideline of 4 December 2015 of the ECB, 2016/45, on monetary and financial statistics
Circular 1/2010 de 27 de enero, del Banco de España, a entidades de crédito, sobre estadísticas de los tipos de interés que se aplican a los depósitos y a los créditos frente a los hogares y las sociedades no financieras

TOOLS

BIEST-Time Series Search Engine

ALSO OF INTEREST...

RELATED PUBLICATIONS

Statistical Bulletin

OTHER INFORMATION OF INTEREST

Exchange rates statistics